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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

WCG was delisted on the 23rd of January, 2020.

211 hedge funds and large institutions have $3.8B invested in Wellcare Health Plans, Inc. in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $14.9M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 71

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 215211 (-4)

6% less capital invested

Capital invested by funds: $4.05B → $3.8B (-$250M)

Holders
211
Holders Change
-4
Holders Change %
-1.86%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
36
Increased
80
Reduced
71
Closed
39
Calls
$43.4M
Puts
$14.9M
Net Calls
+$28.5M
Net Calls Change
-$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Putnam Investments
Massachusetts
$2.91M +$2.9M +34,317 New
Two Sigma Advisers
102
Two Sigma Advisers
New York
$2.69M +$1.73M +20,500 +182%
Two Sigma Investments
103
Two Sigma Investments
New York
$2.51M +$326K +3,855 +15%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$2.49M -$169K -2,000 -6%
PAM
105
Paradigm Asset Management
New York
$2.43M
SSCM
106
Summit Street Capital Management
New York
$2.39M +$467K +5,527 +24%
OA
107
OFI Advisors
Pennsylvania
$2.37M +$245K +2,899 +12%
SGCIA
108
Smith Graham & Co Investment Advisors
Texas
$2.28M -$13.5K -160 -0.6%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$2.13M -$87.9K -1,040 -4%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M -$2.11M -24,932 -50%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$2.06M +$1.12M +13,231 +120%
Invesco
112
Invesco
Georgia
$1.87M +$203K +2,407 +12%
SO
113
STRS Ohio
Ohio
$1.79M -$25.4K -300 -1%
CSS
114
Cubist Systematic Strategies
Connecticut
$1.71M -$3.04K -36 -0.2%
SOMRS
115
State of Michigan Retirement System
Michigan
$1.71M +$16.9K +200 +1%
BAMS
116
Bellevue Asset Management (Switzerland)
Switzerland
$1.7M +$1.01M +12,000 +150%
NBC
117
Neuberger Berman Canada
Ontario, Canada
$1.66M +$1.66M +19,594 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.61M +$16.9K +200 +1%
TU
119
TDAM USA
Ontario, Canada
$1.61M -$64.7K -766 -4%
RFC
120
Regions Financial Corp
Alabama
$1.59M +$52.1K +616 +3%
MSA
121
Mason Street Advisors
Wisconsin
$1.51M +$12.7K +150 +0.8%
FMT
122
First Mercantile Trust
Tennessee
$1.5M +$221K +2,610 +17%
PVH
123
Psagot Value Holdings
Israel
$1.46M
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$1.45M +$397K +4,699 +38%
Barclays
125
Barclays
United Kingdom
$1.39M -$685K -8,107 -33%

WCG Hedge Fund Activity: Q2 2015 in Review

211 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q2 2015, worth a combined $3.8B — down 6.2% from $4.05B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of WCG and 36 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 80 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $40M. The largest seller was Millennium Management, cutting an estimated $34.5M.

  • 211 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q2 2015, down from 215 in Q1 2015.
  • Funds reported $3.8B of Wellcare Health Plans, Inc. stock for Q2 2015, down 6.2% quarter-over-quarter.
  • 36 funds opened new Wellcare Health Plans, Inc. positions in Q2 2015 and 39 closed out, a net change of -3 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q2 2015 was T. Rowe Price Associates, an estimated $40M added.
  • The largest Wellcare Health Plans, Inc. seller in Q2 2015 was Millennium Management, an estimated $34.5M sold.

Based on aggregated 13F filings for Q2 2015.